Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 552,481 468,480 546,177 579,897 477,732
I. Cash and cash equivalents 92,920 81,876 198,786 175,421 123,757
1. Cash 42,920 51,082 57,294 42,820 59,433
2. Cash equivalents 50,000 30,793 141,493 132,601 64,324
II. Short-term financial investments 0 0 0 0 16,012
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 16,012
III. Short-term receivables 234,515 223,771 150,002 177,991 153,470
1. Short-term receivables of customers 159,565 200,662 131,521 136,192 146,603
2. Prepayments to suppliers 208 5,257 688 226 301
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 74,742 17,852 17,792 41,572 6,567
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 210,550 157,474 194,739 209,708 179,093
1. Inventories 210,550 161,884 198,328 209,708 179,093
2. Provision for decline in value of inventories 0 -4,410 -3,589 0 0
V. Other current assets 14,496 5,360 2,650 16,777 5,399
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 14,496 5,360 2,650 16,777 5,399
3. Taxes and the State Receivables 0 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 67,481 175,339 165,706 142,760 162,422
I. Long-term receivables 0 0 0 0 0
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 66,255 171,527 162,009 132,330 144,236
1. Tangible fixed assets 66,255 171,527 162,009 132,330 144,236
- Cost 189,422 379,245 397,826 391,884 432,668
- Accumulated depreciation -123,167 -207,718 -235,817 -259,554 -288,432
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,226 3,812 3,697 10,431 18,186
1. Long-term prepaid expenses 1,226 3,812 3,697 10,431 18,186
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 619,963 643,819 711,883 722,657 640,154
CAPITAL RESOURCES
A. LIABILITIES 437,789 321,059 388,317 384,601 307,933
I. Current liabilities 437,789 321,059 388,317 384,601 307,933
1. Borrowings and short-term financial leased liabilities 0 0 28,441 22,540 21,300
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 168,607 145,895 202,979 215,162 138,943
4. Advances from customers 59,595 19,956 32,995 401 67,110
5. Taxes and other payables to the State Budget 6,282 11,545 14,562 10,364 6,861
6. Payables to employees 22,232 16,272 16,527 14,582 13,766
7. Short-term accrued expenses 0 0 21 33 3
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 160,444 77,372 33,000 62,121 5,401
12. Provision for short term payables 0 14,862 15,206 12,000 0
13. Bonus and welfare fund 20,629 35,156 44,586 47,397 54,549
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 0 0 0 0 0
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 182,174 322,761 323,566 338,056 332,220
I. ShareHolder's equity 182,174 322,761 323,566 338,056 332,220
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 102,393 109,267 109,267 109,267 109,267
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 29,781 163,494 164,299 178,789 172,953
- After tax undistributed profit accumulated to the end of prior period 6,865 145,178 146,017 146,017 146,017
- Profit after tax undistributed this period 22,916 18,316 18,282 32,773 26,937
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 619,963 643,819 711,883 722,657 640,154